UTI Asset Management Balance Sheet Health
Financial Health criteria checks 5/6
UTI Asset Management has a total shareholder equity of ₹44.7B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹47.6B and ₹2.9B respectively. UTI Asset Management's EBIT is ₹8.9B making its interest coverage ratio 83.5. It has cash and short-term investments of ₹3.1B.
Key information
3.1%
Debt to equity ratio
₹1.37b
Debt
| Interest coverage ratio | 83.5x |
| Cash | ₹3.09b |
| Equity | ₹44.71b |
| Total liabilities | ₹2.88b |
| Total assets | ₹47.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543238's short term assets (₹4.6B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 543238's short term assets (₹4.6B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 543238 has more cash than its total debt.
Reducing Debt: 543238's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Debt Coverage: 543238's debt is well covered by operating cash flow (262.2%).
Interest Coverage: 543238's interest payments on its debt are well covered by EBIT (83.5x coverage).